LCAPvsNQLTETF Comparison
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Principal Capital Appreciation Select ETF (LCAP) and Neuberger Quality Select ETF (NQLT) belong to the same industry segment: US Multi-Factor. LCAP's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, NQLT's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. LCAP is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 1.52% for NQLT. Run a side-by-side ETF comparison of LCAP and NQLT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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LCAP vs NQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCAP NQLT | -2.90%-3.88% | +3.78%n/a | +12.05%n/a | +17.20%n/a | n/an/a | n/an/a |
| Flows | LCAP NQLT | +$7M+$628K | +$1.51B- | +$1.62B- | +$1.77B- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCAP NQLT | +11.36%n/a | +12.69%n/a | n/an/a | n/an/a |
| Max drawdown | LCAP NQLT | -3.54%n/a | -7.86%n/a | n/an/a | n/an/a |
| Max drawdown duration | LCAP NQLT | 19dn/a | 47dn/a | n/an/a | n/an/a |
Trading data
LCAP | NQLT | |
Last sale 9/10/2026 at 1:30 PM | $33.13 | $25.01 |
| Previous close 09/10/2026 | $33.31 | $25.12 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
LCAP | NQLT | |
|---|---|---|
| Last price | $33.13 | $25.01 |
| 1D performance | -0.54% | -0.44% |
| AuM | $1.84 B | $48.55 M |
| E/R | 0.29% | 1.52% |
Characteristics
LCAP | NQLT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 54 | 60 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2025 | July 13, 2026 |
| ESG | No | No |
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Exposure
Countries
LCAP
USA
94.99%
Other
5.01%
NQLT
USA
91.2%
Other
8.8%
Sectors
LCAP
Technology
40.72%
Finance
16%
Healthcare
10.92%
Consumer Non-Cycl.
10.4%
Other
21.96%
NQLT
Technology
39.55%
Finance
18.03%
Consumer Non-Cycl.
13.01%
Healthcare
11.34%
Other
18.07%
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Diversification
LCAP
Total weight of top 15 holdings out of 15
54.26%
NQLT
Total weight of top 15 holdings out of 15
62.8%
Top 15 holdings
Data as of July 31, 2026
LCAP
Apple, Inc.
7.06%
NVIDIA Corp.
7.05%
Alphabet, Inc.
5.07%
Microsoft Corp.
4.72%
Amazon.com, Inc.
3.59%
Broadcom Inc.
3.48%
Visa, Inc.
3.28%
JPMorgan Chase & Co.
3.04%
State Street Institutional US Government Money Market Fund
2.95%
Costco Wholesale Corp.
2.49%
Eli Lilly & Co.
2.45%
McKesson Corp.
2.36%
Marathon Petroleum Corp.
2.34%
The TJX Cos., Inc.
2.23%
American Express Co.
2.15%
NQLT
Amazon.com, Inc.
7.41%
Apple, Inc.
7.14%
Microsoft Corp.
6.87%
Alphabet, Inc.
5.41%
NVIDIA Corp.
5.32%
JPMorgan Chase & Co.
4.68%
Berkshire Hathaway, Inc.
3.82%
Alphabet, Inc.
3.65%
Eli Lilly & Co.
3.21%
The Home Depot, Inc.
3.13%
Mastercard, Inc.
2.82%
ASML Holding NV
2.81%
McDonald's Corp.
2.41%
United Rentals, Inc.
2.14%
Seagate Technology Holdings Plc
1.98%
Frequently asked questions about LCAP and NQLT
Which ETF is bigger: LCAP or NQLT?
As of September 10, 2026, LCAP holds $1.84 B in assets under management (AUM), while NQLT manages $48.55 M.
What sectors do the LCAP and NQLT ETFs invest in?
LCAP leans toward sectors like Technology, Finance and Healthcare. Meanwhile, NQLT focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the LCAP ETF and NQLT ETF?
LCAP top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. NQLT holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LCAP or NQLT?
LCAP holds 54 securities with 54.26% of its assets in the top 15. NQLT has 62 securities and a top 15 weight of 62.8%.
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